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PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+60.29%
5 Year Est. Return
+54.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$295K
2
SHOP icon
Shopify
SHOP
+$293K
3
MSFT icon
Microsoft
MSFT
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$371K
2
ST icon
Sensata Technologies
ST
+$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$21.4M 12.86%
138,335
+1,674
+1% +$271K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.8M 10.09%
244,647
+1,358
+0.6% +$96.1K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$11M 6.59%
80,305
+331
+0.4% +$47.5K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$10M 6.02%
91,875
+1,213
+1% +$138K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.63M 5.79%
42,873
+229
+0.5% +$54.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.18M 4.31%
20,005
-26
-0.1% -$9.64K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.57M 3.95%
95,389
-1,776
-2% -$127K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.82M 2.9%
45,926
+189
+0.4% +$20.8K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.38M 2.63%
47,899
-117
-0.2% -$11.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.04M 2.43%
103,010
-5,762
-5% -$235K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.98M 2.39%
31,311
+1,847
+6% +$247K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$3.95M 2.38%
90,457
-8,295
-8% -$371K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 1.77%
39,165
-3,512
-8% -$265K
AAPL icon
14
Apple
AAPL
$4.95T
$2.54M 1.53%
14,855
+1
+0% +$183
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.05M 1.23%
67,626
-145
-0.2% -$4.58K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.97M 1.18%
28,995
-152
-0.5% -$10.6K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 1.09%
60,348
+197
+0.3% +$6.02K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.89%
4,248
– –
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.48M 0.89%
87,957
+66
+0.1% +$1.14K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.88%
14,641
-3,380
-19% -$337K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.38M 0.83%
30,456
+2,262
+8% +$107K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.82%
3,188
+250
+9% +$111K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.28M 0.77%
4,067
+829
+26% +$274K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.05M 0.63%
7,257
– –
SON icon
25
Sonoco
SON
$5.8B
$1.05M 0.63%
19,300
+133
+0.7% +$7.53K
1
2 3 4 5

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Powell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Powell Investment Advisors held 147 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q3 2023 filing shows 15 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Sea Limited: 6,039 shares worth $265K. The largest sale was Fidelity Total Bond ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q3 2023 buy was Sea Limited: 6,039 shares worth $265K.
  • Powell Investment Advisors added most to Microsoft in Q3 2023, an estimated $274K increase.
  • Powell Investment Advisors's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $371K.
  • Powell Investment Advisors fully exited Sensata Technologies in Q3 2023, selling an estimated $340K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2023.
  • Powell Investment Advisors opened 15 new positions and closed 8 in Q3 2023.
  • Powell Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.